Citigroup Inc
CNYSENational Commercial BanksFiscal year ends December 31Also trades as C.PN, C.PR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 11/306% above fair value
$123.10+0.46 (+0.38%)
Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –
Citigroup Short-Term Borrowings & Other Interest-Bearing by Year
Short-Term Borrowings & Other Interest-Bearing Liabilities — Interest Expense
Citigroup Short-Term Borrowings & Other Interest-Bearing: $7,366M in 2025, down 4.4% from a year earlier.
Latest, 2025
7,366.00
Period ended Dec 31, 2025
Change on a year earlier
-4.4%
7,703.00 in 2024
History
8 years
Since 2018
Sources
6
Documents cited below
Where the 2025 figure comes from
“|| Total | $ | 143,350 | $ | 115,284 | $ | 126,061 | $ | 7,366 | $ | 7,703 | $ | 7,438 | 5.14 | % | 6.68 | % | 5.90 | %”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Short-Term Borrowings & Other Interest-Bearing Liabilities — Interest Expense | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 7,366.00 | -4.4% | Citigroup FY2025 Form 10-K (filed 2026-02-20) ↗ |
| 2024 | Dec 31, 2024 | 7,703.00 | +3.6% | Citigroup FY2025 Form 10-K (filed 2026-02-20) ↗ |
| 2023 | Dec 31, 2023 | 7,438.00 | +199.0% | Citigroup FY2025 Form 10-K (filed 2026-02-20) ↗ |
| 2022 | Dec 31, 2022 | 2,488.00 | +1,956.2% | Citigroup FY2024 Form 10-K (filed 2025-02-21) ↗ |
| 2021 | Dec 31, 2021 | 121.00 | -80.8% | Citigroup FY2023 Form 10-K (filed 2024-02-23) ↗ |
| 2020 | Dec 31, 2020 | 630.00 | -74.4% | Citigroup FY2022 Form 10-K (filed 2023-02-27) ↗ |
| 2019 | Dec 31, 2019 | 2,465.00 | +11.6% | Citigroup FY2021 Form 10-K (filed 2022-02-28) ↗ |
| 2018 | Dec 31, 2018 | 2,209.00 | – | Citigroup FY2020 Form 10-K (filed 2021-02-26) ↗ |
Cite this data
StockData. (2026). Citigroup Short-Term Borrowings & Other Interest-Bearing, annual 2018–2025 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/ab-st-borrowings-int-m
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.